CCASS holding changes

Huanxi Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	2,570,000	50,000	0.08	0.00	2019-07-08
2	C00100	JPMORGAN CHASE BANK, NATIONAL	64,337,774	20,025	2.04	0.00	2019-07-08
3	C00048	CHIYU BANKING CORPORATION LTD	1,996,228	20,000	0.06	0.00	2019-07-08
4	B01224	MERRILL LYNCH FAR EAST LTD	25,260,000	20,000	0.80	0.00	2019-07-08
5	B01556	LUK FOOK SECURITIES (HK) LTD	223,338	10,000	0.01	0.00	2019-07-08
6	B02132	BOOM SECURITIES (H.K.) LTD	250,201	-10,000	0.01	-0.00	2019-07-08
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,540,000	-10,025	0.18	-0.00	2019-07-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	12,244,305	-100,000	0.39	-0.00	2019-07-08
8		Total changed named holdings	112,421,846	0	3.56	0.00
223		Unchanged named holdings	2,565,165,699	0	81.31	0.00
231		Total named holdings	2,677,587,545	0	84.88	0.00
14		Unnamed Investor Participants	159,265	0	0.01	0.00
245		Total securities in CCASS	2,677,746,810	0	84.88	0.00
		Securities not in CCASS	476,908,598	0	15.12	0.00
		Issued securities	3,154,655,408	0	100.00	0.00	2019-06-30

These data are not adjusted for splits or bonus issues during the period.

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